Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $495,000.00 | $5,000.00 |
| 2026-03-31 | $811,000.00 | $5,000.00 |
| 2025-12-31 | $408,000.00 | — |
| 2025-09-30 | $468,000.00 | — |
| 2025-06-30 | $8,000.00 | — |
| 2025-03-31 | $95,000.00 | — |
| 2024-12-31 | $79,000.00 | — |
| 2024-09-30 | $56,000.00 | — |
| 2024-06-30 | $158,000.00 | — |
| 2024-03-31 | $373,000.00 | — |
| 2023-12-31 | $222,000.00 | — |
| 2023-09-30 | $156,000.00 | — |
| 2023-06-30 | $47,000.00 | — |
| 2023-03-31 | $100,000.00 | — |
| 2022-12-31 | $60,000.00 | — |
| 2022-09-30 | $82,000.00 | — |
| 2021-12-31 | $206,000.00 | — |
| 2019-12-31 | $311.00 | — |
| 2019-09-30 | $11,555.00 | — |
| 2019-06-30 | $45,056.00 | — |
| 2019-03-31 | $86,335.00 | — |
| 2018-12-31 | $2,064.00 | — |
| 2018-09-30 | $22,689.00 | — |
| 2018-06-30 | $47,196.00 | — |
| 2018-03-31 | $1,258.00 | — |
| 2017-12-31 | $10,087.00 | — |
| 2017-09-30 | $548.00 | — |
| 2017-06-30 | $42,567.00 | — |
| 2017-03-31 | $20,595.00 | — |
| 2016-12-31 | $12,597.00 | — |
| 2016-09-30 | $5,340.00 | — |
| 2016-06-30 | $14,637.00 | — |
| 2016-03-31 | $4,503.00 | — |
| 2015-12-31 | $13,883.00 | — |
| 2015-09-30 | $50,603.00 | — |
| 2015-07-01 | $265.00 | — |
| 2015-06-30 | $265.00 | — |
| 2015-03-31 | $8,194.00 | — |
| 2014-12-31 | $1,463.00 | — |
| 2014-09-30 | $4,787.00 | — |
| 2014-07-01 | $4,404.00 | — |
| 2014-06-30 | $4,404.00 | — |
| 2014-03-31 | $2,439.00 | — |
| 2013-12-31 | $2,507.00 | — |
| 2013-09-30 | $14,214.00 | — |
| 2013-06-30 | $31,150.00 | — |
| 2013-03-31 | $24,752.00 | — |
| 2012-12-31 | $700.00 | — |